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AVEM holdings

Avantis Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,921 reported, largest first by weight

AVEM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 SK hynix Inc KR7000660001 Not reported 7.825% $2.0B Equity (common) Corporate South Korea KRW
2 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 874039100 6.332% $1.6B Equity (common) Corporate Taiwan USD
3 Samsung Electronics Co Ltd US7960508882 796050888 5.697% $1.5B Equity (common) Corporate South Korea USD
4 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 Not reported 4.112% $1.1B Equity (common) Corporate Taiwan TWD
5 Tencent Holdings Ltd KYG875721634 Not reported 1.508% $392.6M Equity (common) Corporate China HKD
6 MediaTek Inc TW0002454006 Not reported 1.108% $288.4M Equity (common) Corporate Taiwan TWD
7 China Construction Bank Corp CNE1000002H1 Not reported 0.884% $230.2M Equity (common) Corporate China HKD
8 Alibaba Group Holding Ltd US01609W1027 01609W102 0.808% $210.3M Equity (common) Corporate Hong Kong USD
9 Chroma ATE Inc TW0002360005 Not reported 0.806% $209.8M Equity (common) Corporate Taiwan TWD
10 Delta Electronics Inc TW0002308004 Not reported 0.768% $200.0M Equity (common) Corporate Taiwan TWD
11 Hon Hai Precision Industry Co Ltd TW0002317005 Not reported 0.756% $196.9M Equity (common) Corporate Taiwan TWD
12 Hyundai Motor Co KR7005380001 Not reported 0.705% $183.4M Equity (common) Corporate South Korea KRW
13 PDD Holdings Inc US7223041028 722304102 0.701% $182.5M Equity (common) Corporate Ireland USD
14 ASE Technology Holding Co Ltd US00215W1009 00215W100 0.654% $170.3M Equity (common) Corporate Taiwan USD
15 United Microelectronics Corp TW0002303005 Not reported 0.642% $167.0M Equity (common) Corporate Taiwan TWD
16 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio Not reported Not reported 0.597% $155.5M Short-term investment vehicles (cash funds) Registered fund United States USD
17 Unimicron Technology Corp TW0003037008 Not reported 0.523% $136.1M Equity (common) Corporate Taiwan TWD
18 Vale SA US91912E1055 91912E105 0.495% $128.9M Equity (common) Corporate Brazil USD
19 Bank of China Ltd CNE1000001Z5 Not reported 0.494% $128.6M Equity (common) Corporate China HKD
20 Ping An Insurance Group Co of China Ltd CNE1000003X6 Not reported 0.493% $128.3M Equity (common) Corporate China HKD
21 NetEase Inc US64110W1027 64110W102 0.490% $127.6M Equity (common) Corporate China USD
22 Samsung Electro-Mechanics Co Ltd KR7009150004 Not reported 0.480% $124.9M Equity (common) Corporate South Korea KRW
23 Reliance Industries Ltd US7594701077 759470107 0.463% $120.4M Equity (common) Corporate India USD
24 HDFC Bank Ltd INE040A01034 Not reported 0.453% $118.0M Equity (common) Corporate India INR
25 Anglogold Ashanti Plc GB00BRXH2664 G0378L100 0.450% $117.1M Equity (common) Corporate United States USD
26 Industrial & Commercial Bank of China Ltd CNE1000003G1 Not reported 0.448% $116.7M Equity (common) Corporate China HKD
27 ICICI Bank Ltd US45104G1040 45104G104 0.427% $111.2M Equity (common) Corporate India USD
28 CTBC Financial Holding Co Ltd TW0002891009 Not reported 0.387% $100.7M Equity (common) Corporate Taiwan TWD
29 LG Electronics Inc KR7066570003 Not reported 0.380% $99.0M Equity (common) Corporate South Korea KRW
30 KB Financial Group Inc US48241A1051 48241A105 0.376% $98.0M Equity (common) Corporate South Korea USD
31 China Life Insurance Co Ltd CNE1000002L3 Not reported 0.353% $92.0M Equity (common) Corporate China HKD
32 Zhen Ding Technology Holding Ltd KYG989221000 Not reported 0.352% $91.5M Equity (common) Corporate Taiwan TWD
33 Co-Tech Development Corp TW0008358003 Not reported 0.351% $91.4M Equity (common) Corporate Taiwan TWD
34 Petroleo Brasileiro SA - Petrobras US71654V1017 71654V101 0.343% $89.4M Equity (common) Corporate Brazil USD
35 Fubon Financial Holding Co Ltd TW0002881000 Not reported 0.342% $89.0M Equity (common) Corporate Taiwan TWD
36 Shinhan Financial Group Co Ltd US8245961003 824596100 0.340% $88.5M Equity (common) Corporate South Korea USD
37 Kia Corp KR7000270009 Not reported 0.339% $88.3M Equity (common) Corporate South Korea KRW
38 Hana Financial Group Inc KR7086790003 Not reported 0.328% $85.3M Equity (common) Corporate South Korea KRW
39 Cathay Financial Holding Co Ltd TW0002882008 Not reported 0.316% $82.4M Equity (common) Corporate Taiwan TWD
40 Lenovo Group Ltd HK0992009065 Not reported 0.308% $80.3M Equity (common) Corporate China HKD
41 Petroleo Brasileiro SA - Petrobras US71654V4086 71654V408 0.305% $79.5M Equity (common) Corporate Brazil USD
42 PetroChina Co Ltd CNE1000003W8 Not reported 0.297% $77.2M Equity (common) Corporate China HKD
43 LG Innotek Co Ltd KR7011070000 Not reported 0.294% $76.6M Equity (common) Corporate South Korea KRW
44 Yuanta Financial Holding Co Ltd TW0002885001 Not reported 0.286% $74.5M Equity (common) Corporate Taiwan TWD
45 Saudi Arabian Oil Co SA14TG012N13 Not reported 0.286% $74.4M Equity (common) Corporate Saudi Arabia SAR
46 Grupo Financiero Banorte SAB de CV MXP370711014 Not reported 0.285% $74.2M Equity (common) Corporate Mexico MXN
47 Infosys Ltd US4567881085 456788108 0.279% $72.7M Equity (common) Corporate India USD
48 Gold Fields Ltd US38059T1060 38059T106 0.278% $72.5M Equity (common) Corporate South Africa USD
49 Zijin Mining Group Co Ltd CNE100000502 Not reported 0.272% $70.8M Equity (common) Corporate China HKD
50 Hanwha Aerospace Co Ltd KR7012450003 Not reported 0.271% $70.7M Equity (common) Corporate South Korea KRW
51 Tripod Technology Corp TW0003044004 Not reported 0.263% $68.4M Equity (common) Corporate Taiwan TWD
52 Geely Automobile Holdings Ltd KYG3777B1032 Not reported 0.261% $68.1M Equity (common) Corporate Hong Kong HKD
53 China Hongqiao Group Ltd KYG211501005 Not reported 0.259% $67.3M Equity (common) Corporate China HKD
54 Larsen & Toubro Ltd INE018A01030 Not reported 0.253% $65.9M Equity (common) Corporate India INR
55 Innolux Corp TW0003481008 Not reported 0.253% $65.9M Equity (common) Corporate Taiwan TWD
56 China Merchants Bank Co Ltd CNE1000002M1 Not reported 0.249% $64.8M Equity (common) Corporate China HKD
57 Asia Vital Components Co Ltd TW0003017000 Not reported 0.249% $64.8M Equity (common) Corporate Taiwan TWD
58 Kuaishou Technology KYG532631028 Not reported 0.245% $63.8M Equity (common) Corporate China HKD
59 OTP Bank Nyrt HU0000061726 Not reported 0.242% $62.9M Equity (common) Corporate Hungary HUF
60 Hindalco Industries Ltd INE038A01020 Not reported 0.231% $60.0M Equity (common) Corporate India INR
61 Itau Unibanco Holding SA US4655621062 465562106 0.230% $59.8M Equity (common) Corporate Brazil USD
62 Al Rajhi Bank SA0007879113 Not reported 0.229% $59.7M Equity (common) Corporate Saudi Arabia SAR
63 Mahindra & Mahindra Ltd INE101A01026 Not reported 0.225% $58.6M Equity (common) Corporate India INR
64 Powertech Technology Inc TW0006239007 Not reported 0.217% $56.6M Equity (common) Corporate Taiwan TWD
65 Tata Steel Ltd INE081A01020 Not reported 0.217% $56.6M Equity (common) Corporate India INR
66 Bajaj Finance Ltd INE296A01032 Not reported 0.216% $56.3M Equity (common) Corporate India INR
67 Woori Financial Group Inc KR7316140003 Not reported 0.211% $54.8M Equity (common) Corporate South Korea KRW
68 Credicorp Ltd BMG2519Y1084 G2519Y108 0.206% $53.6M Equity (common) Corporate Peru USD
69 PICC Property & Casualty Co Ltd CNE100000593 Not reported 0.205% $53.4M Equity (common) Corporate China HKD
70 Shriram Finance Ltd INE721A01047 Not reported 0.204% $53.2M Equity (common) Corporate India INR
71 CSPC Pharmaceutical Group Ltd HK1093012172 Not reported 0.203% $52.9M Equity (common) Corporate China HKD
72 Elite Material Co Ltd TW0002383007 Not reported 0.201% $52.4M Equity (common) Corporate Taiwan TWD
73 Bharti Airtel Ltd INE397D01024 Not reported 0.200% $52.0M Equity (common) Corporate India INR
74 Grupo Mexico SAB de CV MXP370841019 Not reported 0.200% $51.9M Equity (common) Corporate Mexico MXN
75 Quanta Computer Inc TW0002382009 Not reported 0.198% $51.5M Equity (common) Corporate Taiwan TWD
76 Pop Mart International Group Ltd KYG7170M1033 Not reported 0.197% $51.4M Equity (common) Corporate China HKD
77 NTPC Ltd INE733E01010 Not reported 0.197% $51.2M Equity (common) Corporate India INR
78 Lite-On Technology Corp TW0002301009 Not reported 0.197% $51.2M Equity (common) Corporate Taiwan TWD
79 America Movil SAB de CV US02390A1016 02390A101 0.196% $51.0M Equity (common) Corporate Mexico USD
80 Wistron Corp TW0003231007 Not reported 0.195% $50.7M Equity (common) Corporate Taiwan TWD
81 China Shenhua Energy Co Ltd CNE1000002R0 Not reported 0.194% $50.6M Equity (common) Corporate China HKD
82 Samsung Heavy Industries Co Ltd KR7010140002 Not reported 0.188% $48.9M Equity (common) Corporate South Korea KRW
83 HD Hyundai Co Ltd KR7267250009 Not reported 0.187% $48.7M Equity (common) Corporate South Korea KRW
84 Yageo Corp TW0002327004 Not reported 0.183% $47.7M Equity (common) Corporate Taiwan TWD
85 Emaar Properties PJSC AEE000301011 Not reported 0.182% $47.4M Equity (common) Corporate United Arab Emirates AED
86 POSCO Holdings Inc US6934831099 693483109 0.177% $46.2M Equity (common) Corporate South Korea USD
87 Harmony Gold Mining Co Ltd US4132163001 413216300 0.177% $46.1M Equity (common) Corporate South Africa USD
88 Embraer SA US29082A1079 29082A107 0.177% $45.9M Equity (common) Corporate Brazil USD
89 FirstRand Ltd ZAE000066304 Not reported 0.176% $45.9M Equity (common) Corporate South Africa ZAR
90 China Resources Land Ltd KYG2108Y1052 Not reported 0.174% $45.4M Equity (common) Corporate Hong Kong HKD
91 Standard Bank Group Ltd ZAE000109815 Not reported 0.173% $45.1M Equity (common) Corporate South Africa ZAR
92 Doosan Enerbility Co Ltd KR7034020008 Not reported 0.172% $44.9M Equity (common) Corporate South Korea KRW
93 Polski Koncern Naftowy ORLEN SA ORLEN SA PLPKN0000018 Not reported 0.170% $44.3M Equity (common) Corporate Poland PLN
94 MTN Group Ltd ZAE000042164 Not reported 0.169% $44.0M Equity (common) Corporate South Africa ZAR
95 Cia de Minas Buenaventura SAA US2044481040 204448104 0.168% $43.8M Equity (common) Corporate Peru USD
96 ANTA Sports Products Ltd KYG040111059 Not reported 0.165% $43.1M Equity (common) Corporate China HKD
97 Samsung Fire & Marine Insurance Co Ltd KR7000810002 Not reported 0.165% $43.0M Equity (common) Corporate South Korea KRW
98 Gold Circuit Electronics Ltd TW0002368008 Not reported 0.164% $42.8M Equity (common) Corporate Taiwan TWD
99 Kotak Mahindra Bank Ltd INE237A01036 Not reported 0.163% $42.4M Equity (common) Corporate India INR
100 Saudi National Bank/The SA13L050IE10 Not reported 0.162% $42.2M Equity (common) Corporate Saudi Arabia SAR

Only the largest 2,000 positions are stored. They make up 99.0% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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